CastleKeep Investment Advisors’s HF Sinclair DINO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,962	Closed	-$783K	–	101
2024 Q1	$783K	Sell	12,962 -4,515	-26%	-$273K	0.56%	80
2023 Q4	$971K	Buy	+17,477	New	+$971K	0.69%	69